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FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$33.8M
Cap. Flow
+$34.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
22.46%
Holding
693
New
101
Increased
349
Reduced
194
Closed
42

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
2
AZN icon
AstraZeneca
AZN
+$828K
3
AAPL icon
Apple
AAPL
+$747K
4
DVN icon
Devon Energy
DVN
+$583K
5
ACN icon
Accenture
ACN
+$582K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.1M
3
BCH icon
Banco de Chile
BCH
+$816K
4
INFY icon
Infosys
INFY
+$772K
5
UMC icon
United Microelectronic
UMC
+$632K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 15.25%
3 Healthcare 11.31%
4 Consumer Discretionary 10.85%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
351
Zebra Technologies
ZBRA
$12.5B
$490K 0.07%
951
+212
+29% +$118K
STM icon
352
STMicroelectronics
STM
$46.7B
$487K 0.07%
11,153
-421
-4% -$17.7K
XLNX
353
DELISTED
Xilinx Inc
XLNX
$487K 0.07%
3,227
+908
+39% +$133K
FRC
354
DELISTED
First Republic Bank
FRC
$483K 0.07%
2,505
+917
+58% +$180K
SNAP icon
355
Snap
SNAP
$7.57B
$480K 0.07%
6,498
-421
-6% -$30.4K
XEL icon
356
Xcel Energy
XEL
$50.4B
$479K 0.07%
7,660
+1,243
+19% +$84K
DEO icon
357
Diageo
DEO
$47.5B
$478K 0.07%
2,478
+598
+32% +$116K
KHC icon
358
Kraft Heinz
KHC
$31.1B
$478K 0.07%
12,974
+1,002
+8% +$37.7K
CTRA
359
DELISTED
Coterra Energy
CTRA
$477K 0.07%
+21,944
New +$376K
CRH icon
360
CRH
CRH
$67.5B
$476K 0.07%
10,186
-4,716
-32% -$239K
HDB icon
361
HDFC Bank
HDB
$119B
$476K 0.07%
13,030
-4,846
-27% -$180K
HLT icon
362
Hilton Worldwide
HLT
$74.5B
$476K 0.07%
3,600
+372
+12% +$47K
WEC icon
363
WEC Energy
WEC
$37.1B
$475K 0.07%
5,387
-1,025
-16% -$96.1K
FAST icon
364
Fastenal
FAST
$54.4B
$469K 0.07%
18,164
-1,648
-8% -$44.7K
ENIA
365
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$469K 0.07%
80,193
-32,280
-29% -$216K
SMFG icon
366
Sumitomo Mitsui Financial
SMFG
$166B
$467K 0.07%
66,617
-18,515
-22% -$129K
ETR icon
367
Entergy
ETR
$53.1B
$465K 0.07%
+9,356
New +$501K
ARE icon
368
Alexandria Real Estate Equities
ARE
$9.02B
$464K 0.07%
2,428
+1,206
+99% +$240K
RNR icon
369
RenaissanceRe
RNR
$13.7B
$464K 0.07%
3,331
+41
+1% +$6.21K
VIV icon
370
Telefônica Brasil
VIV
$22.7B
$463K 0.07%
+59,688
New +$482K
ROK icon
371
Rockwell Automation
ROK
$51B
$461K 0.07%
1,569
-1,313
-46% -$403K
KEYS icon
372
Keysight
KEYS
$52.6B
$458K 0.07%
2,786
+284
+11% +$47.7K
TECH icon
373
Bio-Techne
TECH
$11.2B
$456K 0.06%
3,768
+212
+6% +$25.8K
URI icon
374
United Rentals
URI
$69.9B
$456K 0.06%
1,300
-58
-4% -$19.5K
CTVA icon
375
Corteva
CTVA
$58.3B
$453K 0.06%
10,755
+2,669
+33% +$115K
13 14
15
16 17

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First Trust Direct Indexing's Q3 2021 Portfolio in Review

As of Q3 2021, First Trust Direct Indexing held 693 positions worth $704M, up 5% from $670M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Trust Direct Indexing deployed $34.8M of net new capital in Q3 2021, opening 101 new positions and adding to 349 existing holdings. Its largest new stake was Devon Energy: 20,551 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.69M trimmed.

  • First Trust Direct Indexing's largest Q3 2021 buy was Devon Energy: 20,551 shares worth $730K.
  • First Trust Direct Indexing added most to Berkshire Hathaway Class B in Q3 2021, an estimated $1.21M increase.
  • First Trust Direct Indexing's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.69M.
  • First Trust Direct Indexing fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.1M.
  • First Trust Direct Indexing's ten largest holdings make up 22% of its $704M portfolio in Q3 2021.
  • First Trust Direct Indexing opened 101 new positions and closed 42 in Q3 2021.
  • First Trust Direct Indexing's portfolio value rose 5% quarter-over-quarter to $704M.

Based on First Trust Direct Indexing's 13F filing for Q3 2021, filed 8 Oct 2021.